OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$31.5M
4
TD icon
Toronto Dominion Bank
TD
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$29.6M

Top Sells

1
+$39M
2
+$35M
3
+$32.3M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
ESS icon
Essex Property Trust
ESS
+$25.1M

Sector Composition

1 Financials 20.23%
2 Technology 15.18%
3 Healthcare 10.78%
4 Industrials 10.23%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-72
2102
– –
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2103
– –
-12,071
2104
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-62
2105
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2106
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2107
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-784
2108
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-5,056
2109
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-67
2110
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-14
2111
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-6
2112
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-63
2113
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-3,119
2114
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-1
2115
– –
-40
2116
– –
-7,109
2117
– –
-788
2118
– –
-1
2119
– –
-5,824
2120
– –
-478
2121
– –
-405
2122
– –
-84
2123
– –
-1,415
2124
– –
-160
2125
– –
-189
83 84
85
86 87